Quintain Steel Co Ltd (2017) — Free Cash Flow Generation Index
Quintain Steel Co Ltd (2017) has a Free Cash Flow Generation Index of -0.94x as of June 2025. Free cash flow of NT$-34.86 Million represents -1% of operating cash flow (NT$37.28 Million). See 2017 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quintain Steel Co Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Quintain Steel Co Ltd across 19 annual periods. Explore Quintain Steel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quintain Steel Co Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Quintain Steel Co Ltd. For the full company profile including market capitalisation, see market cap of Quintain Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | NT$330.95 Million | NT$538.14 Million | NT$207.19 Million | ▼ -22.1% |
| 2022 | 0.79x | NT$838.77 Million | NT$1.06 Billion | NT$224.16 Million | ▲ +125.9% |
| 2020 | -3.05x | NT$-334.32 Million | NT$109.61 Million | NT$443.93 Million | ▼ -789.4% |
| 2019 | 0.44x | NT$265.28 Million | NT$599.59 Million | NT$334.31 Million | ▲ +315.8% |
| 2018 | 0.11x | NT$44.56 Million | NT$418.76 Million | NT$374.20 Million | ▼ -79.7% |
| 2017 | 0.52x | NT$324.63 Million | NT$619.30 Million | NT$294.68 Million | ▲ +315.8% |
| 2016 | 0.13x | NT$46.21 Million | NT$366.53 Million | NT$320.33 Million | ▼ -83.1% |
| 2015 | 0.75x | NT$650.60 Million | NT$869.87 Million | NT$219.27 Million | ▲ +81.2% |
| 2013 | 0.41x | NT$194.29 Million | NT$470.63 Million | NT$276.34 Million | ▲ +116.9% |
| 2012 | -2.44x | NT$-247.86 Million | NT$101.64 Million | NT$349.50 Million | ▼ -340.6% |
| 2011 | -0.55x | NT$-97.85 Million | NT$176.80 Million | NT$274.65 Million | ▼ -170.7% |
| 2010 | 0.78x | NT$207.44 Million | NT$265.11 Million | NT$57.66 Million | ▼ -6.8% |
| 2009 | 0.84x | NT$358.87 Million | NT$427.55 Million | NT$68.69 Million | ▼ -28.0% |
| 2007 | 1.17x | NT$939.30 Million | NT$806.14 Million | NT$133.16 Million | ▲ +1.8% |
| 2004 | 1.14x | NT$1.09 Billion | NT$948.52 Million | NT$137.42 Million | ▼ -54.8% |
| 2003 | 2.53x | NT$342.97 Million | NT$135.54 Million | NT$207.43 Million | ▲ +4.6% |
| 2002 | 2.42x | NT$1.03 Billion | NT$426.50 Million | NT$605.41 Million | ▲ +118.9% |
| 2001 | 1.11x | NT$668.74 Million | NT$605.07 Million | NT$63.67 Million | ▼ -4.4% |
| 2000 | 1.16x | NT$518.28 Million | NT$448.11 Million | NT$70.17 Million | — |